近一月光大保德信诚鑫混合C基金净值查询
查询指定日期范围光大诚鑫C003116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大诚鑫C |
1.0303 |
1.17% |
| 2024-04-25 |
光大诚鑫C |
1.0184 |
0.55% |
| 2024-04-24 |
光大诚鑫C |
1.0128 |
1.69% |
| 2024-04-23 |
光大诚鑫C |
0.9960 |
1.11% |
| 2024-04-22 |
光大诚鑫C |
0.9851 |
0.22% |
| 2024-04-19 |
光大诚鑫C |
0.9829 |
-0.53% |
| 2024-04-18 |
光大诚鑫C |
0.9881 |
0.20% |
| 2024-04-17 |
光大诚鑫C |
0.9861 |
6.33% |
| 2024-04-12 |
光大诚鑫C |
1.0295 |
-0.38% |
| 2024-04-11 |
光大诚鑫C |
1.0334 |
0.25% |
| 2024-04-10 |
光大诚鑫C |
1.0308 |
-1.88% |
| 2024-04-09 |
光大诚鑫C |
1.0506 |
1.79% |
| 2024-04-08 |
光大诚鑫C |
1.0321 |
-2.29% |
| 2024-04-03 |
光大诚鑫C |
1.0563 |
-0.60% |
| 2024-04-02 |
光大诚鑫C |
1.0627 |
0.01% |
| 2024-04-01 |
光大诚鑫C |
1.0626 |
2.08% |
| 2024-03-29 |
光大诚鑫C |
1.0409 |
1.59% |
| 2024-03-28 |
光大诚鑫C |
1.0246 |
2.09% |
| 2024-03-27 |
光大诚鑫C |
1.0036 |
-2.66% |
